Annual Report 2011-2012

Consolidated
balance sheet

Assets

Assets
in CHF thousand Notes 31.3.2012 31.3.2011
       
Non-current assets      
Investment properties 8 1 072 892 1 261 807
Furnishing 9 551 453
Deferred tax assets 10 3 608 4 849
Derivative financial instruments 18 561 1 520
Other receivables   7 227 4 552
Total non-current assets   1 084 839 1 273 181
       
Current assets      
Investment properties held for sale 8 133 251 20 223
Trade accounts receivable 11 5 854 6 610
Receivable from income taxes   3 659 8 698
Other current assets   19 565 16 676
Cash and cash equivalents 12 39 555 51 399
Total current assets   201 884 103 606
       
Total assets   1 286 723 1 376 787

Information contained in the notes to the consolidated annual financial statements is an integral part of the consolidated annual financial statements.

Equity and liabilities

Equity and liabilities
in CHF thousand Notes 31.3.2012 31.3.2011
       
Equity      
Share capital 13 59 724 59 724
Capital reserves   37 036 37 036
Special reserve from capital decrease   367 306 367 306
Retained earnings   –82 978 –85 868
Treasury shares 13 –2 632 –1 787
Reserve for cash flow hedges 18 –40 579 –22 964
Currency translation adjustments   –55 890 –40 961
Equity of the shareholders of Züblin Immobilien Holding AG   281 987 312 486
Non-controlling interests   56 440 64 194
Total equity   338 427 376 680
       
Liabilities      
Non-current mortgages 19 556 597 793 088
Bond 20 59 102 0
Mandatory Convertible Securities 21 3 719 5 714
Other non-current liabilities 22 771 600
Deferred tax liabilities 10 20 820 20 228
Derivative financial instruments 18 53 192 31 138
Non-current liabilities   694 201 850 768
Current mortgages 19 130 544 70 192
Mortgages held for sale 19 86 789 18 922
Derivative financial instruments 18 896 1 211
Income tax liabilities   198 293
Trade accounts payable   3 161 1 991
Current loans   0 18 207
Other current liabilities   32 507 38 523
Current liabilities   254 095 149 339
Total liabilities   948 296 1 000 107
       
Total equity and liabilities   1 286 723 1 376 787

Information contained in the notes to the consolidated annual financial statements is an integral part of the consolidated annual financial statements.

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Annual Report 2011-2012

Annual Report 2011-2012 (8.16 MB)